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Hurley Capital Portfolio holdings

AUM $193M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.44M
Cap. Flow
-$5.64M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.64%
Holding
786
New
115
Increased
188
Reduced
72
Closed
108

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.63M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$934K
4
GLD icon
SPDR Gold Trust
GLD
+$565K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$13.1M
2
SBUX icon
Starbucks
SBUX
+$754K
3
DG icon
Dollar General
DG
+$116K
4
BNY.PRK
Bank of New York Mellon Series K Preferred Stock
BNY.PRK
+$98.7K
5
UL icon
Unilever
UL
+$93.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Energy 9.76%
3 Financials 6.03%
4 Communication Services 4.66%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
651
JetBlue
JBLU
$1.62B
$115 ﹤0.01%
20
– –
PNW icon
652
Pinnacle West Capital
PNW
$11.5B
$113 ﹤0.01%
1
– –
KMB icon
653
Kimberly-Clark
KMB
$32.5B
$110 ﹤0.01%
+1
New +$99
LLYVA icon
654
Liberty Live Group Series A
LLYVA
$8.75B
$101 ﹤0.01%
1
– –
AI icon
655
C3.ai
AI
$1.75B
$91 ﹤0.01%
10
– –
VOYA icon
656
Voya Financial
VOYA
$9.34B
$91 ﹤0.01%
+1
New +$81
BNO icon
657
CALL
United States Brent Oil Fund
BNO
$778M
$88 ﹤0.01%
+700
New +$35.7K
HYFM icon
658
Hydrofarm Holdings
HYFM
$4.35M
$88 ﹤0.01%
103
– –
MET icon
659
MetLife
MET
$62B
$85 ﹤0.01%
+1
New +$81
VSNT
660
Versant Media Group
VSNT
$5.2B
$73 ﹤0.01%
2
-33
-94% -$1.32K
GIS icon
661
General Mills
GIS
$19.3B
$70 ﹤0.01%
2
-44
-96% -$1.52K
IONQ icon
662
IonQ
IONQ
$15.3B
$53 ﹤0.01%
1
-92
-99% -$4.66K
FOX icon
663
Fox Class B
FOX
$25.3B
$52 ﹤0.01%
1
– –
LYFT icon
664
Lyft
LYFT
$5.97B
$44 ﹤0.01%
3
– –
VXX icon
665
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$44 ﹤0.01%
2
– –
ALB icon
666
CALL
Albemarle
ALB
$13.3B
$43 ﹤0.01%
500
+497
+16,567% +$87.7K
CPRX
667
DELISTED
Catalyst Pharmaceutical
CPRX
$31 ﹤0.01%
1
– –
CHPT icon
668
ChargePoint
CHPT
$234M
$30 ﹤0.01%
5
– –
CRSR icon
669
Corsair Gaming
CRSR
$1.47B
$29 ﹤0.01%
3
– –
IGC icon
670
IGC Pharma
IGC
$28.4M
$27 ﹤0.01%
100
– –
SOUN icon
671
SoundHound AI
SOUN
$2.81B
$26 ﹤0.01%
+4
New +$31
TTD icon
672
Trade Desk
TTD
$6.86B
$18 ﹤0.01%
1
– –
BB icon
673
BlackBerry
BB
$4.54B
$13 ﹤0.01%
1
– –
GME.WS
674
GameStop Corp Warrants
GME.WS
$8 ﹤0.01%
3
– –
OPENW
675
Opendoor Technologies Inc Series K Warrants
OPENW
$4.8M
$8 ﹤0.01%
+17
New +$10
25 26
27
28 29

Similar funds

BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return

Hurley Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hurley Capital held 786 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hurley Capital's Q2 2026 filing shows 115 new, 188 increased, 72 reduced and 108 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 376 shares worth $196K. The largest sale was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Energy and Financials.

  • Hurley Capital's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 376 shares worth $196K.
  • Hurley Capital added most to Aon in Q2 2026, an estimated $1.63M increase.
  • Hurley Capital's biggest Q2 2026 reduction was Starbucks, cutting an estimated $754K.
  • Hurley Capital fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, selling an estimated $13.1M.
  • Hurley Capital's ten largest holdings make up 48% of its $193M portfolio in Q2 2026.
  • Hurley Capital opened 115 new positions and closed 108 in Q2 2026.
  • Hurley Capital's portfolio value rose 3.5% quarter-over-quarter to $193M.

Based on Hurley Capital's 13F filing for Q2 2026, filed 10 Aug 2026.